Procter & GamblePG

ConsumerNYSEFinancial year ends in June

Makes household and personal-care brands including Tide, Ariel, Pampers, Gillette and Pantene.

Share price

Key figures, last 12 months

Market cap
$383.3bn
at 165.38, 6 November 2026
Revenue growth
+3.5%
on $87.9bn of revenue
Operating margin
22.6%
−1.6 pts on a year earlier
Free cash flow margin
17.4%
−0.1 pts on a year earlier
ROIC
17.0%

12 months to 30 September 2026, from Procter & Gamble’s SEC filings. All figures

Financial metrics

Revenue
$87.9bn
+3.5% on a year earlier
Net income
$16.0bn
−4.4% on a year earlier
Earnings per share
$6.66
Price to earnings
24.8×
Free cash flow
$15.3bn
+2.7% on a year earlier
Profit turned into cash
95.7%
Spending on build-out
5.2%
+0.5 pts on a year earlier
Cash and investments
$15.4bn
Total debt
$38.9bn
Net cash
−$23.6bn
Debt to equity
0.70×
Shares (diluted)
2.41bn
−1.2% on a year earlier

Last 12 months; cash and debt at the latest balance sheet. Changes are on a year earlier.

Revenue by financial year

Procter & Gamble’s revenue by financial year$80.2bnFY2022$82.0bnFY2023$84.0bnFY2024$84.3bnFY2025$87.0bnFY2026

Latest filings

All filings →

Coming soon

Hindsight Analysis

A closer look at Procter & Gamble’s finances: what the figures reveal, the risks they show, and how the company’s promises compare with its results.

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